Conning Inc. Portfolio Stock Holdings
Conning Inc. disclosed 327 stock positions valued at approximately $3.3 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 327
- Portfolio Value
- $3.3B
Holdings by Sector
Conning Inc. Portfolio Holdings in Q2 2026
303 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.26% | 101,038 | -1,082 | -1.06% | $75,452,147 |
| ISHARES TR | IVV | Other | 2.19% | 97,544 | -918 | -0.93% | $73,049,726 |
| SPDR SERIES TRUST | SPHY | Other | 1.91% | 2,726,004 | +1,702,258 | +166.28% | $63,897,534 |
| ISHARES TR | IJR | Other | 1.68% | 378,644 | -13,020 | -3.32% | $56,156,692 |
| CORNING INC | GLW | Technology | 1.44% | 187,820 | -92,029 | -32.89% | $47,974,864 |
| CATERPILLAR INC | CAT | Industrials | 1.33% | 41,798 | -11,230 | -21.18% | $44,510,694 |
| MERCK & CO INC | MRK | Healthcare | 1.33% | 344,967 | +11,936 | +3.58% | $44,328,267 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 134,209 | -2,504 | -1.83% | $43,930,633 |
| ABBVIE INC | ABBV | Healthcare | 1.31% | 173,581 | +10,144 | +6.21% | $43,679,923 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.27% | 119,852 | +15,480 | +14.83% | $42,269,403 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.26% | 127,552 | +7,789 | +6.50% | $42,107,468 |
| US BANCORP | USB | Financial Services | 1.26% | 696,391 | -692 | -0.10% | $42,062,016 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.26% | 101,113 | -29,336 | -22.49% | $42,025,598 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.25% | 169,775 | -6,971 | -3.94% | $41,802,002 |
| RTX CORPORATION | RTX | Industrials | 1.24% | 218,583 | +39,433 | +22.01% | $41,471,751 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.20% | 147,812 | +16,295 | +12.39% | $39,978,711 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.19% | 271,892 | +29,411 | +12.13% | $39,870,240 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 156,278 | +14,629 | +10.33% | $39,689,923 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.19% | 186,734 | +10,828 | +6.16% | $39,578,271 |
| AMGEN INC | AMGN | Healthcare | 1.18% | 108,934 | +12,720 | +13.22% | $39,447,180 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.18% | 428,725 | +44,064 | +11.46% | $39,305,509 |
| COCA COLA CO | KO | Consumer Defensive | 1.18% | 483,270 | +3,575 | +0.75% | $39,275,351 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.17% | 363,250 | -35,220 | -8.84% | $39,151,085 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.17% | 679,012 | +75,598 | +12.53% | $39,124,673 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.17% | 382,035 | +22,606 | +6.29% | $39,040,157 |
| CUMMINS INC | CMI | Industrials | 1.17% | 54,533 | -11,269 | -17.13% | $38,893,482 |
| UNION PAC CORP | UNP | Industrials | 1.16% | 141,953 | -2,139 | -1.48% | $38,611,216 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.15% | 161,187 | +1,991 | +1.25% | $38,407,639 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.15% | 108,165 | +9,045 | +9.13% | $38,316,371 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.15% | 421,457 | +98,627 | +30.55% | $38,243,008 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.14% | 264,111 | -51,208 | -16.24% | $38,193,089 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.14% | 499,997 | -34,418 | -6.44% | $37,939,775 |
| AFLAC INC | AFL | Financial Services | 1.13% | 322,743 | -5,633 | -1.72% | $37,841,623 |
| MORGAN STANLEY | MS | Financial Services | 1.11% | 177,117 | -48,560 | -21.52% | $37,024,537 |
| THE CIGNA GROUP | CI | Healthcare | 1.11% | 134,237 | +1,330 | +1.00% | $37,006,453 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.10% | 290,397 | +39,865 | +15.91% | $36,688,756 |
| ISHARES TR | MBB | Other | 1.10% | 387,672 | - | - | $36,642,757 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.09% | 163,142 | -909 | -0.55% | $36,535,651 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.09% | 135,117 | +24,875 | +22.56% | $36,523,477 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.09% | 71,380 | +17,069 | +31.43% | $36,365,255 |
| VALERO ENERGY CORP | VLO | Energy | 1.09% | 139,571 | -24,793 | -15.08% | $36,349,871 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.09% | 498,979 | +66,230 | +15.30% | $36,340,639 |
| CISCO SYS INC | CSCO | Technology | 1.09% | 309,004 | -178,599 | -36.63% | $36,295,612 |
| BLACKROCK INC | BLK | Other | 1.08% | 37,665 | -437 | -1.15% | $36,217,158 |
| PEPSICO INC | PEP | Consumer Defensive | 1.07% | 263,864 | +34,577 | +15.08% | $35,727,186 |
| EXXON MOBIL CORP | XOM | Energy | 1.07% | 260,296 | +1,922 | +0.74% | $35,587,669 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.05% | 605,363 | -22,053 | -3.51% | $35,014,197 |
| WILLIAMS COS INC | WMB | Energy | 1.05% | 469,420 | +457,611 | +3875.10% | $34,896,686 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.04% | 119,769 | +23,229 | +24.06% | $34,803,677 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.03% | 122,420 | -21,718 | -15.07% | $34,425,728 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.03% | 377,084 | -167,949 | -30.81% | $34,390,061 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.03% | 811,184 | +74,721 | +10.15% | $34,345,534 |
| ANALOG DEVICES INC | ADI | Technology | 1.03% | 86,400 | -28,392 | -24.73% | $34,315,484 |
| CHEVRON CORPORATION | CVX | Energy | 1.01% | 202,478 | +3,902 | +1.96% | $33,562,751 |
| EOG RES INC | EOG | Energy | 1.00% | 257,766 | -14,097 | -5.19% | $33,439,984 |
| KROGER CO | KR | Consumer Defensive | 0.98% | 591,525 | +106,042 | +21.84% | $32,847,385 |
| CONOCOPHILLIPS | COP | Energy | 0.98% | 315,062 | +1,359 | +0.43% | $32,753,844 |
| CME GROUP INC | CME | Financial Services | 0.97% | 146,914 | +31,640 | +27.45% | $32,443,019 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 44,272 | +12,780 | +40.58% | $30,406,453 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.89% | 163,924 | +1,267 | +0.78% | $29,655,492 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.86% | 400,006 | -9,151 | -2.24% | $28,780,431 |
| QUALCOMM INC | QCOM | Technology | 0.85% | 152,770 | -113,552 | -42.64% | $28,230,367 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.80% | 38,022 | - | - | $26,742,393 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 131,490 | -3,462 | -2.57% | $26,309,833 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.77% | 641,275 | - | - | $25,836,970 |
| ISHARES TR | IJH | Other | 0.76% | 330,740 | - | - | $25,503,361 |
| APPLE INC | AAPL | Technology | 0.71% | 81,603 | -3,416 | -4.02% | $23,612,645 |
| VANGUARD INDEX FDS | VTI | Other | 0.55% | 49,266 | - | - | $18,230,391 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 44,906 | -861 | -1.88% | $16,750,838 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.50% | 202,438 | +166,788 | +467.85% | $16,725,428 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 37,123 | -1,342 | -3.49% | $13,266,647 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.39% | 490,000 | - | - | $13,151,600 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.38% | 57,210 | -3,267 | -5.40% | $12,541,004 |
| ISHARES TR | IWM | Other | 0.37% | 41,524 | - | - | $12,475,886 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 173,517 | +10,730 | +6.59% | $12,363,086 |
| ISHARES TR | IWF | Other | 0.36% | 96,348 | +72,261 | +300.00% | $11,963,531 |
| ISHARES TR | PFF | Other | 0.36% | 390,500 | - | - | $11,906,345 |
| BROADCOM INC | AVGO | Technology | 0.35% | 31,339 | -3,292 | -9.51% | $11,838,308 |
| ISHARES TR | IEFA | Other | 0.34% | 118,845 | - | - | $11,478,050 |
| ISHARES INC | IEMG | Other | 0.34% | 137,998 | - | - | $11,431,754 |
| ISHARES TR | EFA | Other | 0.34% | 108,490 | - | - | $11,269,941 |
| GLOBAL X FDS | PFFD | Other | 0.32% | 580,200 | - | - | $10,843,938 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 43,990 | -82 | -0.19% | $10,484,577 |
| ISHARES TR | IWS | Other | 0.29% | 59,718 | - | - | $9,829,583 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 8,044 | -119 | -1.46% | $9,648,215 |
| ISHARES TR | IWP | Other | 0.29% | 65,605 | - | - | $9,605,228 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 13,183 | -3,578 | -21.35% | $9,531,309 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 16,469 | +565 | +3.55% | $9,276,822 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.27% | 7,235 | - | - | $9,076,308 |
| WELLS FARGO & CO | WFC-L | Other | 0.26% | 7,490 | - | - | $8,662,260 |
| KLA CORP | KLAC | Technology | 0.26% | 28,510 | +24,771 | +662.50% | $8,601,753 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 19,621 | -7,244 | -26.96% | $8,502,369 |
| ISHARES TR | IVW | Other | 0.25% | 61,779 | - | - | $8,496,466 |
| WISDOMTREE TR | HEDJ | Other | 0.25% | 144,030 | - | - | $8,209,710 |
| VISA INC | V | Financial Services | 0.24% | 23,062 | +821 | +3.69% | $7,912,342 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 21,680 | -352 | -1.60% | $7,660,195 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 13,927 | +1,332 | +10.58% | $7,152,907 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 60,494 | +4,243 | +7.54% | $6,851,551 |
| VANECK ETF TRUST | ANGL | Other | 0.20% | 233,570 | - | - | $6,829,586 |
| AMPHENOL CORP | APH | Technology | 0.20% | 38,106 | -794 | -2.04% | $6,718,849 |